ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative

⚠ This scheme hasn't reported a new NAV since 2012-05-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01PU5). As of 2012-05-21, its NAV is ₹10.9460 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-05-20 is available below, along with a free JSON API.

Source: AMFI